Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 238 shares of IXUS stock, worth $16,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 195 22.05%

Holding current value

$16,805

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $2,799 - $3,013	43 Added 22.05%	238 $16,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $12,166 - $13,244	195 New	195 $13,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $120,992 - $131,892	2,026 Added 210.17%	2,990 $179,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $7,244 - $7,595	119 Added 14.08%	964 $60,000
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $36,204 - $39,470	621 Added 277.23%	845 $53,000
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $11,325 - $13,446	224 New	224 $13,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $61,537 - $74,184	1,094 Added 3418.75%	1,126 $64,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $1,969 - $2,310	32 New	32 $2,000
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $7,476 - $7,930	-105 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $12,721 - $13,679	-189 Reduced 64.29%	105 $7,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $16,387 - $19,398	287 Added 4100.0%	294 $20,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $71,741 - $78,707	-1,307 Reduced 99.47%	7 $0
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $55,776 - $71,313	1,245 Added 1804.35%	1,314 $72,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $2,774 - $4,286	68 Added 6800.0%	69 $3,000
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $10,368 - $11,426	-184 Reduced 99.46%	1 $0
Q3 2019 Nov 05, 2019	SELL	$54.56 - $59.46 $61,052 - $66,535	-1,119 Reduced 85.81%	185 $11,000
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $66,608 - $70,765	1,181 Added 960.16%	1,304 $76,000
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $3,791 - $4,290	73 Added 146.0%	123 $7,000
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $49,171 - $58,455	-967 Reduced 95.08%	50 $3,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $59,402 - $62,820	1,017 New	1,017 $61,000
Q2 2018 Aug 15, 2018	SELL	$59.24 - $64.37 $2,843 - $3,089	-48 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $2,937 - $3,259	48 New	48 $3,000
Q4 2017 Feb 09, 2018	SELL	$60.98 - $63.16 $4,634 - $4,800	-76 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $4,592 - $4,634	76	76 $5,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Tower Research Capital LLC (Trc) Ishares Tr Transaction History